TIDMHSL

RNS Number : 0612U

Henderson Smaller Cos Inv Tst PLC

12 January 2017

 
 Trust Name      THE HENDERSON SMALLER COMPANIES INVESTMENT 
                  TRUST PLC 
 NAV Details     As at close of business on 11 January 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 803.9p. 
 
                  As at close of business on 11 January 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 792.5p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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January 12, 2017 09:31 ET (14:31 GMT)

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